GJL

Gendell Jeffrey L Portfolio holdings

AUM $3.77B
1-Year Est. Return 77.01%
This Quarter Est. Return
1 Year Est. Return
+77.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$20M
2 +$10.9M
3 +$7.6M
4
WGO icon
Winnebago Industries
WGO
+$6.76M
5
AAL icon
American Airlines Group
AAL
+$6.1M

Top Sells

1 +$14.4M
2 +$9.79M
3 +$8.36M
4
BAC icon
Bank of America
BAC
+$7.99M
5
WLB
Westmoreland Coal Company
WLB
+$7.68M

Sector Composition

1 Consumer Discretionary 40.52%
2 Industrials 17.9%
3 Energy 16.52%
4 Financials 12.51%
5 Materials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-29,614
52
-71,735